Annandale Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $543 Million distributed in 135 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $37.9M, Dimensional ETF Tr Core Fxd In with a value of $32.5M, Meta Platforms, Inc. with a value of $18.1M, Vanguard Whitehall Fds (Vangua with a value of $16.9M, and Ishares U.S. Treasury Bond ETF with a value of $15.9M.
Examining the 13F form we can see an increase of $12.8M in the current position value, from $530M to 543M.
Annandale Capital, LLC is based out at Dallas, TX
Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$543 Million
ETFs: $293 Million
Communication Services: $59.9 Million
Financial Services: $48 Million
Consumer Cyclical: $44.8 Million
Energy: $30.3 Million
Technology: $29.6 Million
Industrials: $15.5 Million
Healthcare: $6.7 Million
Other: $9.64 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions